Tradable
FraportFraAiSWo 1,625% 09/07/2024103.76 vp %
0.0674%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3396%
THRESHOLDS102.723 / 104.797
28/07/2021 19:35:20
XS2198798659Corporate FraportFraAiSWo 1,625% 09/07/2024
Display:
No prices history available for now
Market
Price Information
Last price103.76 vp %Change prev. closing price-0.07-0.0674%
Volume-Prev. closing price103.83 vp %
Performance
Daily high103.7652 weeks high103.83
Daily low103.7652 weeks low101.585
Yield to maturity0.3396%YTD0.6167% / 0.636
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany
Security
ISIN
XS2198798659
Security
FraportFraAiSWo 1,625% 09/07/2024
Coupon
1.625
Maturity
09/07/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
-
Date of admission to trading
09/07/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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